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THE CITY OF <br /> =1 \ <br /> ° "' CITY COUNCIL AGENDA REPORT <br /> PL£ASANTON¢ <br /> August 15, 2017 <br /> Finance <br /> TITLE: ACCEPT THE MONTHLY DISBURSEMENTS AND INVESTMENT REPORT <br /> FOR JUNE 2017 <br /> SUMMARY. <br /> Attached is the City of Pleasanton monthly disbursements and investment report for the <br /> month of June 2017, in accordance with the City's investment policy. <br /> RECOMMENDATION <br /> Staff recommends that the City Council accept claim disbursements in the amount of <br /> $18,834,346.20 and the investment report for the month of June 2017. <br /> Submitted by: Approved by: <br /> /14f\- <br /> Olson Nelson Fialho <br /> Director of Finance City Manager <br />